| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| AEGON Dutch Equity Index Fund R EUR NL0006354151 |
reinvestment EUR |
Aegon AM | 26.6356 3/23/2023 |
+10.54% | +2.77% | - | - | -0.01 25.42% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZJ4F20 |
reinvestment USD |
Aegon AM | 18.7612 3/24/2023 |
+6.56% | -20.00% | +49.45% | - | -0.78 29.57% |
||
| Aegon Global Sustainable Equity Fd.... IE0004OZXSK1 |
reinvestment USD |
Aegon AM | 8.2201 3/24/2023 |
+6.45% | -20.35% | - | - | -0.80 29.12% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZHYX44 |
reinvestment EUR |
Aegon AM | 20.1854 3/24/2023 |
+5.68% | -17.84% | +52.85% | - | -0.83 25.08% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZHYY50 |
paying dividend EUR |
Aegon AM | 11.5194 3/24/2023 |
+5.67% | -17.83% | +52.94% | - | -0.84 24.72% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZHYQ76 |
reinvestment EUR |
Aegon AM | 19.7540 3/24/2023 |
+5.59% | -18.12% | +51.25% | - | -0.84 25.08% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZHYJ00 |
reinvestment EUR |
Aegon AM | 13.8990 3/24/2023 |
+5.47% | -18.53% | +49.00% | - | -0.86 25.08% |
||
| Aegon Global Sustainable Equity Fd.... IE00BYZHYK15 |
paying dividend EUR |
Aegon AM | 13.8273 3/24/2023 |
+5.47% | -18.53% | +49.03% | - | -0.86 25.08% |
||
| AEGON Equity Europe Fd.R EUR NL0006517278 |
reinvestment EUR |
Aegon AM | 32.9876 3/23/2023 |
+5.06% | +1.26% | - | - | -0.11 16.04% |
||
| Aegon Global Sustainable Equity Fd.... IE000VHG9MM8 |
reinvestment JPY |
Aegon AM | 932.7369 3/24/2023 |
+3.62% | -14.27% | - | - | -0.65 26.42% |
||
| Aegon Inv.Grade Gl.Bond Fd.B Inc US... IE00B296XB43 |
paying dividend USD |
Aegon AM | 11.4007 3/24/2023 |
+3.47% | -5.64% | +2.78% | - | -1.11 7.79% |
||
| Aegon Inv.Grade Gl.Bond Fd.B Acc US... IE000CVN3OT8 |
reinvestment USD |
Aegon AM | 10.2102 3/24/2023 |
+3.46% | - | - | - | - - |
||
| Aegon Inv.Grade Gl.Bond Fd.A Acc US... IE00B296XF80 |
reinvestment USD |
Aegon AM | 12.6127 3/24/2023 |
+3.28% | -6.38% | +0.39% | +5.23% | -1.20 7.79% |
||
| Aegon Inv.Grade Gl.Bond Fd.B Acc GB... IE00B296XP88 |
reinvestment GBP |
Aegon AM | 6.9256 3/24/2023 |
+3.19% | -6.76% | - | - | -1.25 7.82% |
||
| Aegon Inv.Grade Gl.Bond Fd.A Dis GB... IE00B2495X42 |
paying dividend GBP |
Aegon AM | 5.0978 3/24/2023 |
+3.01% | -7.54% | - | - | -1.34 7.85% |
||
| Aegon Europ.High Yield Bd.Fd.I IE00BZ005G52 |
reinvestment EUR |
Aegon AM | 10.8546 3/23/2023 |
+2.94% | -3.80% | - | - | -1.01 6.76% |
||
| Aegon Strategic Global Bond J Acc U... IE000FJ06PP3 |
reinvestment USD |
Aegon AM | 9.2550 3/24/2023 |
+2.89% | -7.49% | - | - | -1.10 9.51% |
||
| Aegon Strategic Global Bond B Acc U... IE00B296YS84 |
reinvestment USD |
Aegon AM | 11.7698 3/24/2023 |
+2.87% | -7.58% | +16.89% | +17.99% | -1.11 9.51% |
||
| Aegon Strategic Global Bond B Dis U... IE00B296YP53 |
paying dividend USD |
Aegon AM | 13.9062 3/24/2023 |
+2.87% | -7.60% | +16.41% | +17.51% | -1.12 9.5% |
||
| Aegon Strategic Global Bond B Acc U... IE0003NMMRB7 |
reinvestment USD |
Aegon AM | 9.8413 3/24/2023 |
+2.85% | - | - | - | - - |